Capacit’e Infraprojects Posts Strong Revenue Growth, Healthy Profits and Robust Order Book

Mumbai, February 13, 2025: Construction company Capacit’e Infraprojects Limited has announced its unaudited financial results for the quarter & nine months ended December 31, 2024.

Consolidated Performance highlights for 9M FY25

• Revenue from Operations for 9M FY25 stood at INR 1,678 crores, up by 26% as compared to INR 1,333 crores in 9M FY24.
• EBIDTA for 9M FY25 stood at INR 318 crores, up by 31% as compared to INR 243 crores in 9M FY24. EBIDTA margin for 9M FY25 stood at 18.7% as compared to 17.9% in 9M FY24.
• EBIT for 9M FY25 stood at INR 248 crores, up by 52% as compared to INR 163 crores in 9M FY24. EBIT margin for 9M FY25 stood at 15.2% as compared to 12.1% in 9M FY24.
• PAT for 9M FY25 stood at INR 151 crores, up by 120% as compared to INR 69 crores in 9M FY24. PAT margin for 9M FY25 stood at 8.9% as compared to 5.1% in 9M FY24.

Consolidated Performance highlights for Q3 FY25

• Revenue from Operations for Q3 FY25 stood at INR 590 crores, up by 23% as compared to INR 481 crores in Q3 FY24.
• EBIDTA for Q3 FY25 stood at INR 101 crores, up by 12% as compared to INR 89 crores in Q3 FY24. EBIDTA margin for Q3 FY25 stood at 16.7% as compared to 18.5% in Q3 FY24.
• EBIT for Q3 FY25 stood at INR 76 crores, up by 57% as compared to INR 83 crores in Q3 FY24. EBIT margin for Q3 FY25 stood at 12.6% as compared to 13.0% in Q3 FY24.
• PAT for Q3 FY25 stood at INR 52 crores, up by 77% as compared to INR 30 crores in Q3 FY24. PAT margin for Q3 FY25 stood at 8.7% as compared to 6.1% in Q3 FY24.
• Gross Debt stood at INR 365 crores as on December 31, 2024 with Gross Debt to Equity at 0.22x. Net Debt to Equity stood at 0.11x
• Order book on standalone basis stood at INR 10,047 crores as of December 31, 2024. Public sector accounts for 63% while private sector accounts for 37% of the total order book.

Executive Chairman Rohit Katyal commented, “Our Q3 FY25 results showcase a strong financial performance, with substantial gains in Revenue and PAT. This success is a direct result of our prudent financial management and dedication to maintaining a healthy balance sheet, positioning us for continued growth and d and deliver long-term value creation. The back-to- back strong quarterly performance sets the tone for the future quarters wherein we anticipate further acceleration of execution and operational improvements. Our careful project selection along side our execution prowess has resulted in PAT for 9M FY25 surpassing our highest ever yearly PAT and setting new performance benchmark.

The improved execution has helped us in better absorption of fixed cost thereby leading to improved profitability. Over the past few years, we have successfully optimized our project portfolio, resulting in significant expansion of order size; reduction in projects under execution; increased revenue contribution per project; enhanced management efficiency leading to improvement in margin profile.

On the order book front we have seen significant traction, both from private and public sector. The bidding activity has seen a significant uptick, which should translate in order awarding sooner. We have so far been awarded projects worth INR 1,459 crores during the current fiscal and are confident of surpassing our guided our order book addition for FY25.

We have entered a high-growth phase, supported by a diversified order book from esteemed clients across public and private sectors. Leveraging our robust financial position and execution expertise, we are poised to establish new performance standards.”